ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.58B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$40.3M
3
+$35.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.3M

Top Sells

1
+$12.8M
2
+$12.1M
3
+$11.4M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.46M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.33M

Sector Composition

1 Technology 12.38%
2 Financials 5.87%
3 Healthcare 4.74%
4 Consumer Discretionary 4.46%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$54 ﹤0.01%
1
-1
1227
$47 ﹤0.01%
1
1228
$46 ﹤0.01%
1
1229
$46 ﹤0.01%
+1
1230
$29 ﹤0.01%
1
1231
– –
-1,479
1232
– –
-6
1233
– –
-62
1234
– –
-161
1235
– –
-132
1236
– –
-7,914
1237
– –
-10,519
1238
– –
-152,295
1239
– –
-160
1240
– –
-3
1241
– –
-17,170
1242
– –
-377
1243
– –
-917
1244
– –
-3,658
1245
– –
-10,473
1246
– –
-232
1247
– –
-2,949
1248
– –
-2,144
1249
– –
-963
1250
– –
-6,876
48 49
50
51 52